Advisors Asset Management’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
362,391
-111,492
| -24% | -$1.41M | 0.08% | 321 |
|
|
2025
Q1 | $6.09M | Buy |
473,883
+11,306
| +2% | +$145K | 0.11% | 221 |
|
|
2024
Q4 | $6.24M | Buy |
462,577
+18,046
| +4% | +$243K | 0.11% | 220 |
|
|
2024
Q3 | $5.95M | Buy |
444,531
+258,940
| +140% | +$3.47M | 0.11% | 233 |
|
|
2024
Q2 | $2.81M | Buy |
185,591
+44,273
| +31% | +$670K | 0.05% | 446 |
|
|
2024
Q1 | $2.13M | Buy |
141,318
+14,779
| +12% | +$222K | 0.04% | 536 |
|
|
2023
Q4 | $1.73M | Buy |
126,539
+53,307
| +73% | +$729K | 0.04% | 572 |
|
|
2023
Q3 | $1.01M | Buy |
73,232
+22,192
| +43% | +$305K | 0.02% | 717 |
|
|
2023
Q2 | $641K | Buy |
+51,040
| New | +$641K | 0.01% | 873 |
|
|
2022
Q2 | – | Sell |
-43,072
| Closed | -$569K | – | 1525 |
|
|
2022
Q1 | $569K | Sell |
43,072
-28,523
| -40% | -$377K | 0.01% | 970 |
|
|
2021
Q4 | $916K | Sell |
71,595
-24,855
| -26% | -$318K | 0.01% | 849 |
|
|
2021
Q3 | $1.25M | Sell |
96,450
-21,331
| -18% | -$277K | 0.02% | 740 |
|
|
2021
Q2 | $1.61M | Sell |
117,781
-22,795
| -16% | -$311K | 0.02% | 672 |
|
|
2021
Q1 | $1.93M | Sell |
140,576
-4,211
| -3% | -$57.8K | 0.03% | 608 |
|
|
2020
Q4 | $1.54M | Sell |
144,787
-9,934
| -6% | -$106K | 0.03% | 651 |
|
|
2020
Q3 | $1.28M | Buy |
154,721
+26,889
| +21% | +$222K | 0.02% | 629 |
|
|
2020
Q2 | $1.22M | Sell |
127,832
-7,887
| -6% | -$75.5K | 0.02% | 635 |
|
|
2020
Q1 | $916K | Buy |
135,719
+1,333
| +1% | +$9K | 0.02% | 642 |
|
|
2019
Q4 | $2.35M | Sell |
134,386
-8,219
| -6% | -$143K | 0.04% | 485 |
|
|
2019
Q3 | $2.3M | Buy |
142,605
+18,542
| +15% | +$298K | 0.04% | 487 |
|
|
2019
Q2 | $1.96M | Sell |
124,063
-25,519
| -17% | -$403K | 0.04% | 554 |
|
|
2019
Q1 | $2.27M | Sell |
149,582
-29,326
| -16% | -$444K | 0.04% | 497 |
|
|
2018
Q4 | $2.22M | Sell |
178,908
-26,753
| -13% | -$332K | 0.04% | 469 |
|
|
2018
Q3 | $3.36M | Buy |
205,661
+3,802
| +2% | +$62K | 0.05% | 395 |
|
|
2018
Q2 | $3.37M | Buy |
201,859
+47,235
| +31% | +$789K | 0.06% | 402 |
|
|
2018
Q1 | $2.43M | Buy |
154,624
+15,014
| +11% | +$236K | 0.04% | 543 |
|
|
2017
Q4 | $2.37M | Buy |
139,610
+11,452
| +9% | +$194K | 0.04% | 562 |
|
|
2017
Q3 | $2.35M | Buy |
128,158
+18,087
| +16% | +$332K | 0.04% | 568 |
|
|
2017
Q2 | $2.11M | Sell |
110,071
-17,056
| -13% | -$327K | 0.04% | 611 |
|
|
2017
Q1 | $2.5M | Buy |
127,127
+33,555
| +36% | +$660K | 0.04% | 551 |
|
|
2016
Q4 | $1.65M | Sell |
93,572
-162,470
| -63% | -$2.86M | 0.03% | 702 |
|
|
2016
Q3 | $4.46M | Sell |
256,042
-209,066
| -45% | -$3.64M | 0.07% | 387 |
|
|
2016
Q2 | $7.73M | Sell |
465,108
-220,767
| -32% | -$3.67M | 0.13% | 236 |
|
|
2016
Q1 | $11.4M | Sell |
685,875
-38,029
| -5% | -$633K | 0.19% | 141 |
|
|
2015
Q4 | $11.3M | Sell |
723,904
-119,598
| -14% | -$1.87M | 0.18% | 153 |
|
|
2015
Q3 | $13.9M | Sell |
843,502
-802
| -0.1% | -$13.2K | 0.22% | 118 |
|
|
2015
Q2 | $17.9M | Sell |
844,304
-106,141
| -11% | -$2.25M | 0.25% | 105 |
|
|
2015
Q1 | $21.9M | Sell |
950,445
-36,134
| -4% | -$832K | 0.29% | 81 |
|
|
2014
Q4 | $22M | Buy |
986,579
+73,253
| +8% | +$1.63M | 0.29% | 85 |
|
|
2014
Q3 | $22.4M | Buy |
913,326
+197,551
| +28% | +$4.84M | 0.31% | 84 |
|
|
2014
Q2 | $18.5M | Sell |
715,775
-56,605
| -7% | -$1.46M | 0.26% | 102 |
|
|
2014
Q1 | $19.3M | Sell |
772,380
-2,560
| -0.3% | -$63.8K | 0.29% | 88 |
|
|
2013
Q4 | $19.7M | Sell |
774,940
-108,560
| -12% | -$2.76M | 0.32% | 79 |
|
|
2013
Q3 | $21.6M | Sell |
883,500
-47,123
| -5% | -$1.15M | 0.38% | 60 |
|
|
2013
Q2 | $21.6M | Buy |
+930,623
| New | +$21.6M | 0.41% | 56 |
|